Holdings in CAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,772,652 |
680,107 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,374,941 |
675,857 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,321,589 |
699,638 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,103,924 |
641,317 |
-45.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,824,975 |
1,182,882 |
+15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,388,966 |
1,026,721 |
+44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,190,363 |
710,428 |
-42.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,852,686 |
1,243,343 |
+84.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,300,933 |
673,445 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,878,051 |
615,538 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,407,985 |
634,875 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,952,237 |
637,706 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,999,580 |
645,984 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,720,343 |
635,009 |
-23.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,546,983 |
833,732 |
+35.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,606,877 |
613,848 |
-18.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,662,837 |
751,474 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,532,394 |
930,983 |
+27.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,592,397 |
730,962 |
+9.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$25,011,407 |
665,197 |
-4.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$25,201,026 |
695,009 |
-19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,634,823 |
857,878 |
+18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,575,377 |
727,193 |
-35.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,805,582 |
1,118,118 |
—
|
Shares |
Defined |
2020-05-14 |
